| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 16.80% | 570,331 | $154.4M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 12.91% | 1,647,558 | $118.7M | Add +7.6% |
| VEU Vanguard Ftse All-World Ex-U | 9.26% | 1,482,531 | $85.1M | Add +4.8% |
| USIG iShares Broad Usd Investment | 5.34% | 974,275 | $49.1M | Reduce -0.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.22% | 1,824,701 | $48.0M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 4.91% | 76,374 | $45.1M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 4.53% | 361,988 | $41.6M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 4.46% | 659,480 | $41.0M | Reduce -5.9% |
| VXF Vanguard Extended Market ETF | 4.46% | 215,572 | $41.0M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 2.72% | 324,002 | $25.0M | Add +6.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.64% | 192,200 | $15.1M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.02% | 22,062 | $9.4M | Add +1.9% |
| MBB iShares MBS ETF | 0.94% | 93,712 | $8.6M | Add +6.9% |
| AMZN Amazon.com Inc. | 0.69% | 28,611 | $6.3M | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.61% | 52,737 | $5.6M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.59% | 9,214 | $5.4M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.52% | 19,983 | $4.8M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.51% | 24,697 | $4.7M | Add +3.7% |
| NVDA Nvidia Corp. | 0.49% | 32,884 | $4.5M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.46% | 57,448 | $4.2M | Add +3.3% |
| BKNG Booking Holdings Inc. | 0.46% | 848 | $4.2M | Reduce -10.4% |
| V Visa Inc. Class A | 0.42% | 12,261 | $3.9M | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 27,790 | $3.5M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 7,733 | $3.5M | Add +4.4% |
| PM Philip Morris International | 0.38% | 28,771 | $3.5M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.36% | 6,213 | $3.3M | Add +2.5% |
| CRM Salesforce Inc. | 0.35% | 9,450 | $3.2M | Add +1.4% |
| ELV Elevance Health Inc. | 0.34% | 8,595 | $3.2M | Add +27.1% |
| LMT Lockheed Martin Corp. | 0.34% | 6,472 | $3.1M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 15,796 | $3.0M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.32% | 78,166 | $2.9M | Add +7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 14,354 | $2.9M | Reduce -10.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 9,820 | $2.9M | Add +17.5% |
| WFC Wells Fargo & Co. | 0.31% | 40,077 | $2.8M | Add +5.3% |
| SBUX Starbucks Corp. | 0.31% | 31,025 | $2.8M | Reduce -9.1% |
| KMX Carmax Inc. | 0.28% | 31,358 | $2.6M | Add +4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 30,317 | $2.5M | Add +13.3% |
| ORCL Oracle Corp. | 0.26% | 14,119 | $2.4M | Reduce -15.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 20,529 | $2.3M | Add +0.1% |
| MDT Medtronic PLC | 0.25% | 29,319 | $2.3M | Add +14.0% |
| IQV Iqvia Holdings Inc. | 0.25% | 11,738 | $2.3M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 20,230 | $2.2M | Add +24.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 4,393 | $2.2M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.24% | 2,085 | $2.2M | Reduce -4.4% |
| ADBE Adobe Inc. | 0.23% | 4,726 | $2.1M | Add +27.0% |
| BDX Becton Dickinson and Co. | 0.23% | 9,230 | $2.1M | Add +200.3% |
| APD Air Products & Chemicals Inc. | 0.23% | 7,193 | $2.1M | Add +1.5% |
| ADSK Autodesk Inc. | 0.22% | 6,861 | $2.0M | Add +4.1% |
| DEO Diageo PLC-Sponsored ADR | 0.22% | 15,836 | $2.0M | Add +3.9% |
| ADI Analog Devices Inc. | 0.21% | 8,919 | $1.9M | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 35,877 | $1.9M | Add +57.5% |
| CHKP Check Point Software Tech | 0.20% | 9,715 | $1.8M | Add +6.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.20% | 54,571 | $1.8M | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 20,263 | $1.8M | Add +55.3% |
| AAPL Apple Inc. | 0.19% | 7,048 | $1.8M | Add +11.2% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 8,191 | $1.7M | Reduce -2.0% |
| COR Cencora Inc. | 0.19% | 7,612 | $1.7M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.18% | 17,411 | $1.7M | Add +33.9% |
| ENB Enbridge Inc. | 0.17% | 36,942 | $1.6M | Add +1.4% |
| UL Unilever PLC | 0.17% | 26,891 | $1.5M | Add +30.1% |
| SPGI S&P Global Inc. | 0.16% | 2,993 | $1.5M | Reduce -4.7% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 14,388 | $1.4M | Add +5.4% |
| FISV Fiserv Inc. | 0.15% | 6,733 | $1.4M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.15% | 8,972 | $1.4M | Reduce -6.6% |
| CSGP Costar Group Inc. | 0.14% | 18,181 | $1.3M | Reduce -5.5% |
| HEI Heico Corp. | 0.14% | 5,438 | $1.3M | Reduce -7.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 16,848 | $1.3M | Add +5.9% |
| TFC Truist Financial Corp. | 0.14% | 29,744 | $1.3M | Add +1.1% |
| DUK Duke Energy Corp. | 0.14% | 11,688 | $1.3M | Reduce -8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 28,423 | $1.2M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.13% | 1,590 | $1.2M | Add +12.9% |
| ETR Entergy Corp. | 0.13% | 16,105 | $1.2M | Reduce -13.1% |
| GD General Dynamics Corp. | 0.13% | 4,604 | $1.2M | Add +5.1% |
| WST West Pharmaceutical Services | 0.13% | 3,680 | $1.2M | Add +1.7% |
| AMT American Tower Corp. | 0.13% | 6,541 | $1.2M | Add +3.4% |
| COP Conocophillips | 0.13% | 12,224 | $1.2M | Add +5.9% |
| BLK BlackRock Inc. | 0.13% | 1,152 | $1.2M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 24,158 | $1.2M | Add +28.1% |
| UPS United Parcel Service Class B | 0.12% | 9,021 | $1.1M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.12% | 15,512 | $1.1M | Add +3.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.12% | 22,312 | $1.1M | Add +280.4% |
| OMC Omnicom Group | 0.12% | 12,893 | $1.1M | Add +3.2% |
| AVGO Broadcom Inc. | 0.12% | 4,668 | $1.1M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.12% | 41,288 | $1.1M | Add +4.7% |
| BX Blackstone Inc. | 0.12% | 6,265 | $1.1M | Reduce -15.3% |
| TYL Tyler Technologies Inc. | 0.11% | 1,825 | $1.1M | Reduce -7.0% |
| GPC Genuine Parts Co. | 0.11% | 8,956 | $1.0M | Add +7.9% |
| TSLA Tesla Inc. | 0.11% | 2,438 | $1.0M | Reduce -7.6% |
| NFLX Netflix Inc. | 0.11% | 1,117 | $1.0M | Add +37.9% |
| VNQ Vanguard Real Estate ETF | 0.11% | 11,249 | $993K | Add +48.4% |
| EBAY eBay Inc. | 0.11% | 15,923 | $988K | Add +5.3% |
| KO The Coca-Cola Co. | 0.11% | 15,843 | $983K | Reduce -2.7% |
| SNY Sanofi-ADR | 0.11% | 20,077 | $968K | Add +2.7% |
| EPD Enterprise Products Partners | 0.10% | 30,937 | $965K | Reduce -37.1% |
| FAST Fastenal Co. | 0.10% | 13,404 | $964K | Reduce -6.6% |
| TDG Transdigm Group Inc. | 0.10% | 753 | $964K | Add +25.7% |
| MCK McKesson Corp. | 0.10% | 1,667 | $951K | Add +9.1% |
| OKE Oneok Inc. | 0.10% | 9,165 | $924K | Reduce -6.1% |
| AMAT Applied Materials Inc. | 0.10% | 5,551 | $908K | New |
| AMGN Amgen Inc. | 0.10% | 3,468 | $899K | Reduce -1.8% |
| GLOB Globant SA | 0.10% | 4,131 | $898K | Reduce -7.2% |
| ABT Abbott Laboratories | 0.10% | 7,952 | $897K | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.10% | 5,089 | $897K | Add +17.1% |
| PH Parker Hannifin Corp. | 0.10% | 1,378 | $877K | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.09% | 25,857 | $870K | Add +27.1% |
| CTAS Cintas Corp. | 0.09% | 4,711 | $865K | Reduce -0.5% |
| WDAY Workday Inc. Class A | 0.09% | 3,250 | $852K | Add +21.3% |
| XLV SS Health Care Select Sector | 0.09% | 6,117 | $839K | Add +8.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 15,757 | $815K | Reduce -34.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 6,726 | $808K | Add +32.4% |
| COST Costco Wholesale Corp. | 0.08% | 835 | $770K | Reduce -13.9% |
| VZ Verizon Communications Inc. | 0.08% | 19,378 | $767K | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 8,386 | $748K | Add +0.9% |
| MRVL Marvell Technology Inc. | 0.08% | 6,679 | $746K | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.08% | 12,101 | $735K | Add +4.4% |
| MRK Merck & Co. Inc. | 0.08% | 7,350 | $723K | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,371 | $722K | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.08% | 4,998 | $716K | Add +6.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 2,885 | $716K | Reduce -6.7% |
| CME Cme Group Inc. | 0.08% | 3,064 | $709K | Reduce -1.3% |
| RBA RB Global Inc. | 0.08% | 7,775 | $703K | Reduce -5.9% |
| EIX Edison International | 0.08% | 8,718 | $695K | Reduce -36.2% |
| CVX Chevron Corp. | 0.08% | 4,841 | $693K | Add +2.9% |
| ZTS Zoetis Inc. | 0.07% | 4,242 | $688K | Add +9.8% |
| RTX RTX Corp. | 0.07% | 5,954 | $686K | Add +1.7% |
| TXN Texas Instruments Inc. | 0.07% | 3,649 | $686K | Add +1.6% |
| DELL Dell Technologies -C | 0.07% | 5,965 | $685K | Add +11.5% |
| WEC WEC Energy Group Inc. | 0.07% | 7,239 | $682K | Add +2.3% |
| ROL Rollins Inc. | 0.07% | 14,485 | $672K | Reduce -6.0% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 3,214 | $671K | Add +2.0% |
| ECL Ecolab Inc. | 0.07% | 2,724 | $639K | Add +4.5% |
| DHR Danaher Corp. | 0.07% | 2,742 | $630K | Reduce -7.0% |
| PGR Progressive Corp. | 0.07% | 2,584 | $619K | Reduce -12.4% |
| JCI Johnson Controls Internation | 0.07% | 7,675 | $607K | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,974 | $602K | Add +2.4% |
| PAYC Paycom Software Inc. | 0.06% | 2,899 | $593K | Reduce -6.4% |
| VRSK Verisk Analytics Inc. | 0.06% | 2,145 | $591K | Reduce -7.1% |
| FIS Fidelity National Info Serv | 0.06% | 7,330 | $591K | Add +3.8% |
| INTU Intuit Inc. | 0.06% | 918 | $579K | Reduce -11.4% |
| LOPE Grand Canyon Education Inc. | 0.06% | 3,514 | $575K | Reduce -6.8% |
| ANSS Ansys Inc. | 0.06% | 1,687 | $570K | Reduce -6.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 203,747 | $554K | Add +4.0% |
| MEDP Medpace Holdings Inc. | 0.06% | 1,653 | $551K | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 12,368 | $546K | Add +4.5% |
| PLD Prologis Inc. | 0.06% | 5,177 | $544K | Add +9.9% |
| PEP Pepsico Inc. | 0.06% | 3,577 | $543K | Add +12.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 8,171 | $536K | Reduce -23.5% |
| MS Morgan Stanley | 0.06% | 4,101 | $516K | Reduce -14.5% |
| HII Huntington Ingalls Industrie | 0.05% | 2,679 | $505K | Reduce -4.3% |
| BR Broadridge Financial Solutio | 0.05% | 2,235 | $504K | Reduce -2.0% |
| TRGP Targa Resources Corp. | 0.05% | 2,809 | $499K | Add +1.9% |
| SYY Sysco Corp. | 0.05% | 6,507 | $497K | Reduce -4.8% |
| ALGN Align Technology Inc. | 0.05% | 2,369 | $489K | Reduce -4.7% |
| WK Workiva Inc. | 0.05% | 4,331 | $476K | Reduce -6.8% |
| LOW Lowe's Cos Inc. | 0.05% | 1,927 | $475K | Reduce -20.9% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,525 | $460K | Add +6.0% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,109 | $458K | Reduce -6.5% |
| KVUE Kenvue Inc. | 0.05% | 21,019 | $445K | Reduce -3.5% |
| BN Brookfield Corp. | 0.05% | 7,680 | $440K | Reduce -15.3% |
| MO Altria Group Inc. | 0.05% | 8,392 | $437K | Add +1.9% |
| ARES Ares Management Corp. Class A | 0.05% | 2,427 | $434K | Reduce -11.2% |
| CSCO Cisco Systems Inc. | 0.05% | 7,335 | $434K | Reduce -6.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 3,721 | $430K | Add +14.1% |
| CB Chubb Ltd. | 0.05% | 1,560 | $430K | Add +1.6% |
| GWRE Guidewire Software Inc. | 0.05% | 2,503 | $423K | Reduce -7.4% |
| ENSG The Ensign Group Inc. | 0.05% | 3,120 | $414K | Reduce -7.1% |
| T AT&T Inc. | 0.04% | 18,314 | $414K | Reduce -10.6% |
| AMP Ameriprise Financial Inc. | 0.04% | 770 | $408K | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,824 | $402K | Reduce -6.5% |
| FTAI Ftai Aviation Ltd. | 0.04% | 3,170 | $401K | Reduce -26.2% |
| VLTO Veralto Corp. | 0.04% | 3,911 | $399K | Reduce -2.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.04% | 3,956 | $395K | Reduce -6.6% |
| MSI Motorola Solutions Inc. | 0.04% | 836 | $388K | Reduce -6.6% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 1,652 | $383K | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 4,277 | $379K | New |
| EWC iShares MSCI Canada ETF | 0.04% | 9,420 | $378K | Add +19.2% |
| HLI Houlihan Lokey Inc. | 0.04% | 2,155 | $374K | Reduce -7.5% |
| AXP American Express Co. | 0.04% | 1,230 | $366K | Add +12.9% |
| DOC Healthpeak Properties Inc. | 0.04% | 17,958 | $359K | Add +0.4% |
| C Citigroup Inc. | 0.04% | 4,862 | $342K | Reduce -0.6% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 735 | $342K | Reduce -6.8% |
| TGT Target Corp. | 0.04% | 2,500 | $338K | Add +10.4% |
| USB US Bancorp | 0.04% | 6,985 | $337K | Reduce -16.5% |
| MCHP Microchip Technology Inc. | 0.04% | 5,850 | $334K | Reduce -32.3% |
| BSX Boston Scientific Corp. | 0.04% | 3,687 | $331K | Add +13.1% |
| PRVA Privia Health Group Inc. | 0.04% | 16,784 | $327K | Add +2.4% |
| NXPI NXP Semiconductors NV | 0.04% | 1,575 | $327K | Add +7.7% |
| FIVE Five Below | 0.03% | 2,980 | $310K | Reduce -6.6% |
| OWL Blue Owl Capital Inc. | 0.03% | 13,118 | $307K | New |
| DOW Dow Inc. | 0.03% | 7,771 | $306K | Add +21.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 2,732 | $301K | Reduce -53.4% |
| CAH Cardinal Health Inc. | 0.03% | 2,531 | $298K | Reduce -2.5% |
| TT Trane Technologies PLC | 0.03% | 787 | $292K | Add +4.5% |
| RGA Reinsurance Group of America | 0.03% | 1,368 | $291K | Add +8.7% |
| GNRC Generac Holdings Inc. | 0.03% | 1,876 | $290K | Add +2.2% |
| BCE Bce Inc. | 0.03% | 12,805 | $288K | Reduce -11.6% |
| PHM Pultegroup Inc. | 0.03% | 2,613 | $284K | Add +13.2% |
| TMUS T-Mobile US Inc. | 0.03% | 1,289 | $284K | Add +11.0% |
| TPR Tapestry Inc. | 0.03% | 4,228 | $278K | Reduce -2.7% |
| FICO Fair Isaac Corp. | 0.03% | 135 | $272K | Reduce -0.7% |
| PAGP Plains GP Holdings LP | 0.03% | 14,962 | $272K | Add +3.3% |
| ROST Ross Stores Inc. | 0.03% | 1,752 | $265K | Reduce -31.3% |
| HWM Howmet Aerospace Inc. | 0.03% | 2,365 | $261K | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.03% | 1,082 | $260K | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,960 | $256K | Add +9.8% |
| WMT Walmart Inc. | 0.03% | 2,826 | $256K | Add +3.9% |
| BEP Brookfield Renewable Partner | 0.03% | 10,799 | $248K | Reduce -8.0% |
| PCTY Paylocity Holding Corp. | 0.03% | 1,221 | $244K | Reduce -6.5% |
| IWY iShares Russell Top 200 Grow | 0.03% | 980 | $232K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,815 | $227K | Reduce -10.0% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,446 | $227K | Add +15.5% |
| ROAD Construction Partners Inc. Class A | 0.02% | 2,496 | $223K | Reduce -14.5% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 1,226 | $219K | New |
| WSO Watsco Inc. | 0.02% | 461 | $219K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 375 | $215K | Reduce -9.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,608 | $202K | Reduce -11.0% |
| HLMN Hillman Solutions Corp. | 0.01% | 13,640 | $132K | Reduce -14.1% |
| SWIM Latham Group Inc. | 0.01% | 16,258 | $111K | Add +22.5% |